KORE Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

SHORT-TERM AND LONG-TERM DEBT - Additional Information (Detail)

v3.22.2.2

SHORT-TERM AND LONG-TERM DEBT - Additional Information (Detail) € in Thousands	Aug. 03, 2022 USD ($)	Oct. 28, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jan. 01, 2022	Dec. 31, 2021 USD ($)	Dec. 21, 2018 USD ($)	Oct. 08, 2018 EUR (€)
Bank Overdraft Facility \| Bank Overdrafts
Short-term Debt [Line Items]
Outstanding balance of debt			$ 0		$ 0
Bank Overdraft Facility \| Bank Overdrafts \| Belgium Subsidiary
Short-term Debt [Line Items]
Outstanding balance of debt \| €							€ 250,000
Line of Credit \| Senior Secured UBS Term Loan \| Secured Debt
Short-term Debt [Line Items]
Outstanding balance of debt			303,400,000		305,800,000
Line of Credit \| Senior Secured Revolving Credit Facility \| Revolving Credit Facility
Short-term Debt [Line Items]
Outstanding balance of debt			0		$ 0
Face amount of debt						$ 30,000,000
Senior Notes \| Backstop Notes
Short-term Debt [Line Items]
Face amount of debt			95,100,000
Effective interest rate				5.90%
Senior Notes \| Additional Backstop Notes
Short-term Debt [Line Items]
Effective interest rate				6.10%
Senior Notes \| Additional Backstop Notes \| Subsequent Event
Short-term Debt [Line Items]
Face amount of debt		$ 24,900,000
Notes Payable, Other Payables \| Premium Finance Agreement
Short-term Debt [Line Items]
Outstanding balance of debt			$ 3,300,000
Face amount of debt	$ 3,600,000
Interest rate	4.60%
Term of debt	20 months
Fixed monthly principal and interest payments	$ 190,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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